GDS — Ramsay Generale De Sante SA Balance Sheet

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Annual balance sheet for Ramsay Generale De Sante SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	548	620	144	363
Net Total Accounts Receivable
Net Total Receivables	373	325	331	427	556
Total Inventory
Total Other Current Assets
Total Current Assets	1,082	1,551	1,469	1,255	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,107	3,002	2,998	3,008	3,038
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,361	6,715	6,682	6,788	6,958
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	961	1,602	1,551	1,485	1,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,366	5,702	5,611	5,576	5,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	996	1,013	1,070	1,212	1,246
Total Liabilities & Shareholders' Equity	4,361	6,715	6,682	6,788	6,958
Total Common Shares Outstanding